Portfolio (Quarterly)
Guide ↗
Jones Hill Capital LP
· CIK 0002102314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 343,043.0 | $43.3M | 9.21% | NEW | — | $126.34 | +16.7% |
| 2 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,089,701.0 | $28.6M | 6.07% | NEW | — | $26.22 | -7.6% |
| 3 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 52,545.0 | $28.2M | 6.00% | NEW | — | $536.95 | -2.4% |
| 4 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 367,900.0 | $22.2M | 4.72% | NEW | — | $60.36 | -4.8% |
| 5 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 512,856.0 | $16.3M | 3.46% | NEW | — | $31.75 | -0.8% |
| 6 | INSM | INSMED INC | Healthcare | 122,375.0 | $13.0M | 2.77% | NEW | — | $106.62 | +13.9% |
| 7 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,759,492.0 | $9.3M | 1.98% | NEW | — | $5.29 | +4.9% |
| 8 | IMUX | IMMUNIC INC | Healthcare | 539,814.0 | $8.3M | 1.76% | NEW | — | $15.37 | -31.0% |
| 9 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 747,313.0 | $8.1M | 1.72% | NEW | — | $10.83 | +17.1% |
| 10 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 340,000.0 | $7.4M | 1.58% | NEW | — | $21.86 | -18.0% |
| 11 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 574,166.0 | $7.2M | 1.53% | NEW | — | $12.51 | -21.8% |
| 12 | — | CORBUS PHARMACEUTICALS HLDGS | — | 653,572.0 | $6.1M | 1.30% | NEW | — | $9.38 | — |
| 13 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 57,100.0 | $5.6M | 1.18% | NEW | — | $97.48 | +9.4% |
| 14 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 161,486.0 | $1.8M | 0.37% | NEW | — | $10.85 | -25.1% |
| 15 | — | ACHIEVE LIFE SCIENCE INC | — | 26,760.0 | $175K | 0.04% | NEW | — | $6.53 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%